INDProtect
Overview (as on 25 Feb 2021)
NAV
₹12.9931
1y returns
5.828%
Fund AUM
₹133 Cr
Expense Ratio
1.46%
Min SIP
₹2,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.97% projected returns
₹0
4.07% projected returns
₹0
6.16% projected returns
₹0
5.37% projected returns
₹0
5.33% projected returns
₹0
5.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
78.13%
Cash Equivalent
14.11%
Corporate
7.76%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
5.57 yr
Average Maturity
7.87 yr
Yield to Maturity
5.71%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved."
Scheme Name
Union Dynamic Bond Fund Dividend Payout Option Direct Plan
Scheme Document
Exit Load
For 0 - 15 Days: 1%
After 15 Days : 0%
Plan Started
01 January, 2013
Fund Manager
Devesh Thacker
Fund House Details
Fund House
Union Asset Management Co. Pvt. Ltd.
Email
NA
Phone
+912224833401
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.46% | 5.83% | |
| Direct | 1.46% | 5.83% | |
| Regular | 1.49% | 5.58% | |
| Regular | 1.49% | 5.58% |
Peer Funds
Union Dynamic Bond Fund Dividend Payout Option ...
NAV
₹12.9931
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Devesh Thacker
manager
Work Experience
"Mr. Thacker is currently a Fund Manager - Fixed Income for Union Asset Management Company Pvt. Ltd. He has over 18 years of experience in Fund Management & Banking Industry. Prior to joining Union AMC he was associated with Sahara Asset Management Co. Pvt. Ltd as Fund Manager - Fixed Income, ICICI Bank Limited - Retail Operations and Branch Banking, Dealer Fixed Income for Dolat Capital Markets Limited and Orbis Securites (IndiaBulls) Limited and Equity and Private Dealer for ASK Financial Services Ltd. Mr. Thacker has a B.Comm and MBA - Finance."
Parijat Agrawal
leader
Work Experience
"Mr. Agrawal is currently Head - Fixed Income for Union Asset Management Company. He has over 22 years of experience in Fund Management. Previously he was employed as Head - Fixed Income for SBI Mutual Funds, managing treasury functions at State Bank of Mauritius Limited and Fund Manager - Fixed Income and Hybrid for Sun F&C Asset Management. Mr. Agrawal has a B.E (Electronics & Communications) and a PGDM for IIM Bangalore."
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